Gores Holdings VIII, Inc. (GIIX) Financial Statements (2024 and earlier)

Company Profile

Business Address 6260 LOOKOUT ROAD
BOULDER, CO 80301
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96,91668,184317,220665,5281,051,0771,111,334
Cash and cash equivalents96,91668,184317,220665,5281,051,0771,111,334
Prepaid expense643,335896,8261,090,2781,350,5921,610,9051,868,596
Total current assets:740,251965,0101,407,4982,016,1202,661,9822,979,930
Noncurrent Assets
Asset, held-in-trust345,465,842345,065,339345,030,739345,023,449345,019,010345,006,678
Total noncurrent assets:345,465,842345,065,339345,030,739345,023,449345,019,010345,006,678
TOTAL ASSETS:346,206,093346,030,349346,438,237347,039,569347,680,992347,986,608
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties1,950,0001,750,0001,350,0001,350,0001,350,0001,350,000
Other undisclosed current liabilities8,701,59713,653,61018,151,7749,714,91111,073,9897,661,458
Total current liabilities:10,651,59715,403,61019,501,77411,064,91112,423,9899,011,458
Noncurrent Liabilities
Liabilities, other than long-term debt12,075,00012,075,00012,075,00012,075,00012,075,00012,075,000
Deferred compensation liability, classified12,075,00012,075,00012,075,00012,075,00012,075,00012,075,000
Total noncurrent liabilities:12,075,00012,075,00012,075,00012,075,00012,075,00012,075,000
Total liabilities:22,726,59727,478,61031,576,77423,139,91124,498,98921,086,458
Temporary equity, carrying amount345,000,000345,000,000345,000,000345,000,000345,000,000345,000,000
Equity
Equity, attributable to parent, including:(21,520,504)(26,448,261)(30,138,537)(21,100,342)(21,817,997)(18,099,850)
Accumulated deficit(21,521,367)(26,449,124)(30,139,400)(21,101,205)(21,818,860)(18,100,713)
Other undisclosed equity, attributable to parent863863863863863863
Total equity:(21,520,504)(26,448,261)(30,138,537)(21,100,342)(21,817,997)(18,099,850)
TOTAL LIABILITIES AND EQUITY:346,206,093346,030,349346,438,237347,039,569347,680,992347,986,608

Income Statement (P&L) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(50,000)(50,000)(50,000)(50,000)(50,000)(50,000)
Other undisclosed operating income (loss)4,511,9153,705,676(8,995,484)763,215(3,677,882)3,399,946
Operating income (loss):4,461,9153,655,676(9,045,484)713,215(3,727,882)3,349,946
Nonoperating income
(Investment Income, Nonoperating)
465,84234,6007,2894,44012,3326,678
Income (loss) from continuing operations:4,927,7573,690,276(9,038,195)717,655(3,715,550)3,356,624
Income (loss) before gain (loss) on sale of properties:4,927,7573,690,276(9,038,195)717,655(3,715,550)3,356,624
Net income (loss) available to common stockholders, diluted:4,927,7573,690,276(9,038,195)717,655(3,715,550)3,356,624

Comprehensive Income (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):4,927,7573,690,276(9,038,195)717,655(3,715,550)3,356,624
Comprehensive income (loss), net of tax, attributable to parent:4,927,7573,690,276(9,038,195)717,655(3,715,550)3,356,624

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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